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iShares MSCI Canada ETF

EWC
ETF · Currency in USD
ISIN
US4642865095
CUSIP
464286509
Issuer
iShares
Inception Date
Mar 12, 1996
Region
North America (Canada)
Category
Large Cap Blend Equities
Expense Ratio
0.49%
Index Tracked
MSCI Canada Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

EWCPrice Chart


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EWCPerformance

The chart shows the growth of $10,000 invested in EWC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,309 for a total return of roughly 63.09%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
63.09%
259.57%
S&P 500

EWCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.58%
YTD12.52%
6M23.44%
1Y56.05%
5Y10.50%
10Y2.49%

EWCMonthly Returns Heatmap


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EWCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Canada ETF Sharpe ratio is 3.32. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
3.32

EWCDividends

iShares MSCI Canada ETF granted a 1.85% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.64$0.64$0.65$0.63$0.58$0.46$0.50$0.62$0.69$0.59$0.56$0.50
Dividend yield
1.85%2.08%2.16%2.64%1.97%1.76%2.33%2.15%2.37%2.09%2.10%1.61%

EWCDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.69%

EWCWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Canada ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 42.66%, recorded on Mar 23, 2020. It took 174 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-42.66%Feb 20, 202023Mar 23, 2020174Nov 27, 2020197
-41.37%Sep 4, 2014347Jan 20, 2016964Nov 15, 20191311
-28.48%Apr 11, 2011123Oct 4, 2011682Jun 23, 2014805
-14.13%Apr 27, 201047Jul 1, 201066Oct 5, 2010113
-11.27%Jan 11, 201020Feb 8, 201018Mar 5, 201038
-6.92%Mar 7, 20118Mar 16, 201113Apr 4, 201121
-4.98%Nov 9, 20106Nov 16, 201011Dec 2, 201017
-4.94%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-4.17%Feb 25, 20212Feb 26, 20218Mar 10, 202110
-3.48%Jul 24, 201411Aug 7, 201414Aug 27, 201425

EWCVolatility Chart

Current iShares MSCI Canada ETF volatility is 10.94%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
10.94%

Portfolios with iShares MSCI Canada ETF


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